Company Valuation: Infas Holding AG

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 31.86 41.76 36.72 28.8 61.2 58.5
Change - 31.07% -12.07% -21.57% 112.5% -4.41%
Enterprise Value (EV) 1 10.63 12.23 28.98 14.85 53.8 48.65
Change - 15.01% 136.96% -48.74% 262.26% -9.58%
P/E 18.9x -2,211x 18.6x -476x 162x -36.5x
PBR 3.57x 4.65x 3.09x 2.63x 5.59x 35.7x
PEG - 22x -0x 5x -0x 0x
Capitalization / Revenue 1.08x 1.02x 0.87x 0.57x 0.93x 1.29x
EV / Revenue 0.36x 0.3x 0.69x 0.29x 0.81x 1.07x
EV / EBITDA 3.48x 25.8x 6.72x 12x 22.1x -49.4x
EV / EBIT 3.83x 94.7x 7.64x 422x 39.2x -32.3x
EV / FCF 1.27x 1.4x -22.9x 2.19x -9.36x 8.8x
FCF Yield 78.7% 71.6% -4.36% 45.6% -10.7% 11.4%
Dividend per Share 2 0.05 0.05 0.05 0.05 - -
Rate of return 1.41% 1.08% 1.23% 1.56% - -
EPS 2 0.1871 -0.002099 0.2195 -0.006722 0.042 -0.178
Distribution rate 26.7% -2,382% 22.8% -744% - -
Net sales 1 29.54 40.89 42.16 50.63 66.04 45.49
EBITDA 1 3.054 0.4739 4.312 1.238 2.43 -0.9849
EBIT 1 2.773 0.1291 3.794 0.0352 1.371 -1.509
Net income 1 1.684 -0.0189 1.975 -0.0605 0.3782 -1.602
Net Debt 1 -21.23 -29.53 -7.744 -13.95 -7.395 -9.85
Reference price 2 3.540 4.640 4.080 3.200 6.800 6.500
Nbr of stocks (in thousands) 9,000 9,000 9,000 9,000 9,000 9,000
Announcement Date 4/29/21 4/27/22 4/28/23 4/26/24 4/11/25 4/30/26
1EUR in Million2EUR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 65.63M
14.75x1.6x7.33x3.87% 28.45B
9.71x1.04x5.89x4.17% 21.79B
13.37x5.87x10.37x6.4% 11.4B
127.31x0.52x85.66x - 6.41B
11.89x0.82x5.14x-.--% 6.26B
16.57x1.38x4.27x2.82% 5.97B
17.83x0.75x4.52x3.68% 5.79B
-57.79x1.86x7.83x0% 5.48B
15.63x0.53x5.35x1.54% 4.24B
Average 18.81x 1.60x 15.15x 2.81% 9.59B
Weighted average by Cap. 16.97x 1.76x 12.04x 3.56%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Infas Holding AG

Historical PBR trend

Valuation ratios - PBR - Infas Holding AG

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Infas Holding AG

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Infas Holding AG

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